Oxford Asset Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,051
| Closed | -$1.95M | – | 446 |
|
|
2019
Q4 | $1.95M | Sell |
18,051
-5,212
| -22% | -$563K | 0.05% | 432 |
|
|
2019
Q3 | $2.3M | Buy |
23,263
+8,429
| +57% | +$832K | 0.06% | 458 |
|
|
2019
Q2 | $1.45M | Buy |
+14,834
| New | +$1.45M | 0.03% | 800 |
|
|
2018
Q4 | – | Sell |
-16,509
| Closed | -$1.3M | – | 1825 |
|
|
2018
Q3 | $1.3M | Sell |
16,509
-10,550
| -39% | -$833K | 0.03% | 886 |
|
|
2018
Q2 | $2.55M | Buy |
27,059
+20,806
| +333% | +$1.96M | 0.05% | 514 |
|
|
2018
Q1 | $804K | Sell |
6,253
-19,183
| -75% | -$2.47M | 0.02% | 1036 |
|
|
2017
Q4 | $3.46M | Buy |
25,436
+14,801
| +139% | +$2.01M | 0.07% | 324 |
|
|
2017
Q3 | $1.32M | Sell |
10,635
-14,740
| -58% | -$1.84M | 0.03% | 825 |
|
|
2017
Q2 | $2.97M | Sell |
25,375
-3,503
| -12% | -$410K | 0.06% | 408 |
|
|
2017
Q1 | $3.24M | Buy |
28,878
+14,409
| +100% | +$1.62M | 0.08% | 251 |
|
|
2016
Q4 | $1.31M | Buy |
14,469
+4,593
| +47% | +$417K | 0.05% | 417 |
|
|
2016
Q3 | $868K | Buy |
+9,876
| New | +$868K | 0.03% | 546 |
|
|
2015
Q2 | – | Sell |
-64,626
| Closed | -$6.53M | – | 674 |
|
|
2015
Q1 | $6.53M | Buy |
+64,626
| New | +$6.53M | 0.17% | 137 |
|
|
2014
Q3 | – | Sell |
-23,104
| Closed | -$3.3M | – | 681 |
|
|
2014
Q2 | $3.3M | Buy |
+23,104
| New | +$3.3M | 0.11% | 273 |
|
|
2013
Q4 | – | Sell |
-13,686
| Closed | -$1.9M | – | 710 |
|
|
2013
Q3 | $1.9M | Sell |
13,686
-100,263
| -88% | -$13.9M | 0.04% | 469 |
|
|
2013
Q2 | $14.9M | Buy |
+113,949
| New | +$14.9M | 0.4% | 30 |
|